| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 018.00 | 16 144.00 | 55 874.00 | 72 018.00 |
BJ TOTAL (I) | 72 018.00 | 16 144.00 | 55 874.00 | 72 018.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 20 862.00 | | 20 862.00 | 20 862.00 |
CO Grand total (0 to V) | 92 880.00 | 16 144.00 | 76 736.00 | 92 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -206.00 | -352.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 458.00 | 147.00 | | -10 458.00 |
DL TOTAL (I) | -9 664.00 | 794.00 | | -9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 717.00 | 161 464.00 | | 82 717.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 2 543.00 | 5 175.00 | | 2 543.00 |
EC TOTAL (IV) | 86 400.00 | 167 779.00 | | 86 400.00 |
EE Grand total (I to V) | 76 736.00 | 168 573.00 | | 76 736.00 |
EG Accrued income and payables due within one year | 86 400.00 | 167 779.00 | | 86 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 22 554.00 | |
GG - OPERATING RESULT (I - II) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 69 905.00 | 3 000.00 | | 69 905.00 |
HH Total exceptional expenses (VIII) | 69 905.00 | 3 000.00 | | 69 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -3 000.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 001.00 | 27 951.00 | | 82 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 459.00 | 27 805.00 | | 92 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 458.00 | 147.00 | | -10 458.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 018.00 | | | 171 018.00 |
I4 DECREASES Grand Total | | 99 000.00 | 72 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 72 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 018.00 | | | 171 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 275.00 | 16 964.00 | 29 095.00 | 28 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 275.00 | 16 964.00 | 29 095.00 | 28 275.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 82 717.00 | 82 717.00 | | 82 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 789.00 | 15 789.00 | | 15 789.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 400.00 | 86 400.00 | | 86 400.00 |
